RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+4.62%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$112B
AUM Growth
+$936M
(+0.84%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
4,292
New
46
Increased
1,995
Reduced
1,733
Closed
72
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$61.2M |
| 2 |
Boeing
BA
|
+$38.5M |
| 3 |
Apollo Global Management
APO
|
+$38.4M |
| 4 |
Workday
WDAY
|
+$32.2M |
| 5 |
DocuSign
DOCU
|
+$29.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$145M |
| 2 |
NVIDIA
NVDA
|
+$107M |
| 3 |
Microsoft
MSFT
|
+$83.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$52.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$44.9M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Healthcare | 10.05% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Canadian Pacific Kansas City
CP
$68.9B
| $451K | ﹤0.01% |
6,230
-358
| -5% | -$25.9K |
|
2627
NewtekOne
NEWT
$308M
| $450K | ﹤0.01% |
35,267
+294
| +0.8% | +$3.75K |
|
2628
Gray Television
GTN
$575M
| $450K | ﹤0.01% |
142,935
+6,498
| +5% | +$20.5K |
|
2629
Unity Bancorp
UNTY
$529M
| $450K | ﹤0.01% |
10,317
+139
| +1% | +$6.06K |
|
2630
Latham Group
SWIM
$935M
| $449K | ﹤0.01% |
64,502
+2,942
| +5% | +$20.5K |
|
2631
Bowman Consulting
BWMN
$720M
| $449K | ﹤0.01% |
17,984
+1,277
| +8% | +$31.9K |
|
2632
Pulse Biosciences
PLSE
$978M
| $448K | ﹤0.01% |
25,761
+9
| +0% | +$157 |
|
2633
BayCom
BCML
$330M
| $448K | ﹤0.01% |
16,708
-6,497
| -28% | -$174K |
|
|
BOW
2634
Bowhead Specialty Holdings
BOW
$1.01B
| $448K | ﹤0.01% |
12,601
+5,953
| +90% | +$211K |
|
2635
Enbridge
ENB
$106B
| $447K | ﹤0.01% |
10,524
-451
| -4% | -$19.1K |
|
2636
Petrobras Class A
PBR.A
$75.3B
| $446K | ﹤0.01% |
37,705
-7,537
| -17% | -$89.2K |
|
2637
Inter&Co
INTR
$3.97B
| $446K | ﹤0.01% |
105,647
-32,345
| -23% | -$136K |
|
2638
Legacy Housing
LEGH
$657M
| $445K | ﹤0.01% |
18,039
+302
| +2% | +$7.45K |
|
2639
Target Hospitality
TH
$881M
| $444K | ﹤0.01% |
45,911
+274
| +0.6% | +$2.65K |
|
2640
8x8 Inc
EGHT
$290M
| $442K | ﹤0.01% |
165,380
+8,100
| +5% | +$21.6K |
|
2641
Pure Cycle
PCYO
$272M
| $441K | ﹤0.01% |
34,797
-108
| -0.3% | -$1.37K |
|
2642
Capital Bancorp
CBNK
$556M
| $439K | ﹤0.01% |
15,407
+854
| +6% | +$24.3K |
|
2643
Resources Connection
RGP
$169M
| $439K | ﹤0.01% |
51,444
+1,387
| +3% | +$11.8K |
|
2644
Vanda Pharmaceuticals
VNDA
$269M
| $436K | ﹤0.01% |
90,939
+827
| +0.9% | +$3.96K |
|
2645
Heritage Insurance Holdings
HRTG
$712M
| $435K | ﹤0.01% |
35,956
+199
| +0.6% | +$2.41K |
|
2646
Atea Pharmaceuticals
AVIR
$259M
| $435K | ﹤0.01% |
129,796
-3,318
| -2% | -$11.1K |
|
2647
Savara
SVRA
$641M
| $434K | ﹤0.01% |
141,425
+9,041
| +7% | +$27.8K |
|
|
RVNC
2648
DELISTED
Revance Therapeutics, Inc.
RVNC
| $434K | ﹤0.01% |
142,603
+6,885
| +5% | +$20.9K |
|
2649
KalVista Pharmaceuticals
KALV
$745M
| $433K | ﹤0.01% |
51,156
+877
| +2% | +$7.43K |
|
2650
Donegal Group Class A
DGICA
$707M
| $430K | ﹤0.01% |
27,802
+121
| +0.4% | +$1.87K |
|